LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,660
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$69.3M
3
+$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Top Sells

1
+$60.2M
2
+$41.7M
3
+$37.8M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$29.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M

Sector Composition

1 Technology 7.19%
2 Financials 5.72%
3 Industrials 4.4%
4 Healthcare 3.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$551K ﹤0.01%
22,221
+6,836
1527
$550K ﹤0.01%
30,688
-5,319
1528
$550K ﹤0.01%
+5,565
1529
$549K ﹤0.01%
20,177
+300
1530
$549K ﹤0.01%
21,913
+4,678
1531
$548K ﹤0.01%
61,324
-1,500
1532
$546K ﹤0.01%
21,566
+3,874
1533
$545K ﹤0.01%
18,922
+2,700
1534
$545K ﹤0.01%
5,363
+310
1535
$543K ﹤0.01%
29,071
+100
1536
$543K ﹤0.01%
8,818
+297
1537
$542K ﹤0.01%
13,395
-9,852
1538
$542K ﹤0.01%
2,398
-66
1539
$542K ﹤0.01%
19,880
+8,611
1540
$541K ﹤0.01%
14,836
+12,207
1541
$541K ﹤0.01%
39,720
+1,434
1542
$541K ﹤0.01%
+4,500
1543
$540K ﹤0.01%
15,784
-3,480
1544
$538K ﹤0.01%
13,621
+696
1545
$537K ﹤0.01%
35,650
-17,480
1546
$536K ﹤0.01%
22,999
+5,078
1547
$535K ﹤0.01%
14,762
+1,347
1548
$535K ﹤0.01%
44,543
-183
1549
$534K ﹤0.01%
41,650
+1,560
1550
$533K ﹤0.01%
15,082
+14,182
60 61
62
63 64